Q2 2019 Holdings
Filed 2019-08-14 | 45 holdings | $193.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 272,000 | 9.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.7K | 320,180 | 9.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 82,900 | 8.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.0K | 279,480 | 7.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7K | 295,700 | 7.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 92,800 | 6.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.3K | 130,838 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,623 | 3.9% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.6K | 350,215 | 3.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.3K | 367,267 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 69,334 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 37,518 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 25,354 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 100,508 | 2.5% |
| Canopy Growth Corp | COM | 138035100 | $4.6K | 113,874 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,094 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,784 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 82,959 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7K | 86,084 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 64,953 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $3.6K | 91,958 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 70,392 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 26,400 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 32,592 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,710 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 369,815 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 726,319 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43,100 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 59,391 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 4,000 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $440 | 73,000 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $425 | 50,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $397 | 6,100 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $372 | 21,601 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,174 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 10,800 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $294 | 7,125 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $284 | 50,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 6,750 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $221 | 29,000 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $218 | 26,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $214 | 10,030 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $210 | 3,764 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $162 | 14,000 | 0.1% |